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Ab - International Health Care Portfolio I Acc (0P00000V0F)

Luxembourg

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643.350 -1.270 -0.20%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0251855366

Asset Class: Equity

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Historical Data
Holdings

0P00000V0F Historical Data

Get free historical data for 0P00000V0F fund. You'll find the end of day price of the Ab - International Health Care Portfolio I Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	643.350	643.350	648.590	643.350	-0.20%
Mar 25, 2025	644.620	644.620	648.590	644.620	-0.61%
Mar 24, 2025	648.590	648.590	648.590	648.590	0.42%
Mar 21, 2025	645.850	645.850	645.850	642.370	0.17%
Mar 20, 2025	644.740	644.740	644.740	642.370	0.37%
Mar 19, 2025	642.370	642.370	642.370	642.370	0.15%
Mar 18, 2025	641.380	641.380	641.380	641.380	-0.39%
Mar 17, 2025	643.900	643.900	643.900	643.900	1.11%
Mar 14, 2025	636.810	636.810	636.810	636.810	0.55%
Mar 13, 2025	633.340	633.340	633.340	633.340	-0.17%
Mar 12, 2025	634.450	634.450	634.450	634.450	-0.21%
Mar 11, 2025	635.810	635.810	635.810	635.810	-2.09%
Mar 10, 2025	649.350	649.350	649.350	649.350	-1.30%
Mar 07, 2025	657.870	657.870	657.870	657.870	-0.30%
Mar 06, 2025	659.850	659.850	659.850	659.850	-0.04%
Mar 05, 2025	660.130	660.130	660.130	660.130	-0.71%
Mar 04, 2025	664.860	664.860	664.860	664.860	-1.67%
Mar 03, 2025	676.140	676.140	676.140	676.140	-0.87%
Feb 28, 2025	682.100	682.100	682.100	682.100	1.08%

Highest: 682.100

Lowest: 633.340

Difference: 48.760

Average: 649.764

Change %: -4.666

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